Octagon Capital Advisors’s Vera Therapeutics VERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$1.12M | – | 43 |
|
|
2023
Q2 | $1.12M | Sell |
70,000
-725,000
| -91% | -$11.6M | 0.16% | 36 |
|
|
2023
Q1 | $6.17M | Buy |
795,000
+129,844
| +20% | +$1.01M | 0.89% | 21 |
|
|
2022
Q4 | $12.9M | Buy |
665,156
+131,892
| +25% | +$2.55M | 2% | 12 |
|
|
2022
Q3 | $11.4M | Sell |
533,264
-41,736
| -7% | -$889K | 1.96% | 11 |
|
|
2022
Q2 | $7.83M | Hold |
575,000
| – | – | 2.09% | 10 |
|
|
2022
Q1 | $13.5M | Sell |
575,000
-95,940
| -14% | -$2.25M | 2.92% | 12 |
|
|
2021
Q4 | $17.9M | Sell |
670,940
-25,186
| -4% | -$673K | 3.49% | 10 |
|
|
2021
Q3 | $12.1M | Sell |
696,126
-436,545
| -39% | -$7.57M | 2.97% | 11 |
|
|
2021
Q2 | $15M | Buy |
+1,132,671
| New | +$15M | 3.11% | 9 |
|